Compare · 4 funds side by side · dividends reinvested

FSPC, IDEF, SMH and CIBR

FSPCFirst Trust×IDEFiShares×SMHVanEck×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

FSPC, IDEF, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+33.4%+28.0%+28.8%+12.5%−20.6%31.4%$15.8B1.9

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.3%−3.0%[…][…]−23.7%24.5%$3.5B2.2

First Trust Bloomberg Space Economy ETFThematic · Defense & space0.65%0.00%[…][…][…][…][…][…]$2M4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FSPC 2026 · IDEF 2025 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Bloomberg Space Economy ETF · $2M[…]

FSPC

IDEF

iShares Defense Industrials Act · $3.5B[…]

$10,000 five years ago, dividends reinvested · they hold 32.1% in common

FSPCMeasureIDEF

[…]Year to dateJan 1 → Nov 9−3.3%

[…]1 yearTotal return−3.0%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $55 a year on $10k · lower is better0.55%

0.00%Trailing 12-mo yield$0 · $36 a year on $10k0.36%

[…]Worst dropSmaller is better−23.7%

[…]VolatilityLower is calmer24.5%

FSPCIDEF Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2IDEF wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FSPC vs IDEF: Top 5 Holdings

Today

FSPC

26.2%in top 5

IDEF

in top 525.1%

FSPCStockIDEF

not top 5RTX7.5%

5.7%NOC4.0%

5.7%LHXnot top 5

not top 5LMT5.2%

5.2%HO.PA3.9%

5.0%ECHOnot top 5

4.6%SAF.PAnot top 5

not top 5GD4.5%

Held in common32.1%

End-of-day Nov 9, 2026 · share of each fund

FSPC vs IDEF Returns, Every Period

First TrustFSPC

[…]

past year

IDEFiShares

−3.0%

past year

Returns […]

FSPCIDEFFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FSPC vs CIBR

YTD

First TrustFSPC

[…]

CIBRFirst Trust

+33.4%

[…]Year to date+33.4%

[…]Worst drop · 1Y−20.6%

[…]Volatility · 1Y31.4%

0.0%Yield0.4%

$1.7MAssets$15.8B

1–0CIBR wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FSPC, IDEF, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEF0.55%$55

CIBR0.58%$58

FSPC0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FSPC, IDEF, SMH, CIBR

0.41%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.41%$41

IDEF0.36%$36

SMH0.23%$23

FSPC0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

CIBR$41 − $58 = −$17

IDEF$36 − $55 = −$19

FSPC$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FSPC, IDEF, SMH, CIBR

Today

32.1%most shared, FSPC and IDEF

FSPCIDEFSMHCIBR

FSPC—32.1%0.0%1.9%

IDEF32.1%—0.9%9.9%

SMH0.0%0.9%—5.9%

CIBR1.9%9.9%5.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

IDEFWorst drop−23.7%24.5% vol

CIBRWorst drop−20.6%31.4% vol

SMHWorst drop−33.1%43.1% vol

FSPCWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+33.4%Year to date+35.3%

0.4%Yield0.2%

+28.0%Past year+39.3%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026